[TBS Holdings] Financial Results for 2026 | Revenue of ¥424.8 billion (YoY +4.5%)

Financial Performance Overview

For the fiscal year ending March 2026, TBS Holdings' consolidated revenue reached ¥424.8 billion (YoY +4.5%), driven by growth in advertising income and distribution advertising. Operating income increased to ¥24.7 billion (YoY +27.1%), and net income attributable to shareholders of the parent rose to ¥52.2 billion (YoY +18.9%). The Media & Content Business segment recorded ¥14.6 billion in operating income, primarily supported by robust distribution advertising revenue. Total assets expanded to ¥1.6282 trillion, and the equity ratio stood at 69.3%. Cash flow improved, with cash and cash equivalents increasing to ¥123.9 billion.

Outlook and Shareholder Returns

For the fiscal year ending March 2027, earnings are projected at ¥440.0 billion (YoY +3.6%) in revenue, ¥26.0 billion (YoY +5.1%) in operating income, and ¥48.5 billion (YoY -7.1%) in net income, with ongoing initiatives for growth investment and strengthening earnings foundation. Dividends are planned at ¥84 per share, with a target of ¥100 per share next year. The company also aims to improve capital efficiency and sustain growth through share buybacks and share cancellations.